VanEck Morningstar International Wide Moat ETF (ASX:GOAT)

Assets	64.60M
Expense Ratio	0.55%
PE Ratio	22.10
Dividend (ttm)	1.66
Dividend Yield	5.57%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	119.34%
1-Year Return	+11.53%

Volume	334
Open	29.90
Previous Close	29.90
Day's Range	29.73 - 29.90
52-Week Low	26.04
52-Week High	30.49
Beta	0.41
Holdings	10
Inception Date	Sep 8, 2020

About GOAT

GOAT.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 64.89m in AUM and 67 holdings. Each Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. Each Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GOAT
• Provider: VanEck
• Index Tracked: Morningstar Developed Markets ex-Australia Wide Moat Focus Index

Performance

GOAT had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

Top Holdings

21.50% of assets

Name	Symbol	Weight
Elekta AB (publ)	EKTA.B	2.44%
Novo Nordisk A/S	NOVO.B	2.35%
Roche Holding AG	ROG	2.22%
Danaher Corporation	DHR	2.13%
Bristol-Myers Squibb Company	BMY	2.09%
Constellation Brands, Inc.	STZ	2.08%
Thales S.A.	HO	2.07%
GSK plc	GSK	2.06%
Etsy, Inc.	ETSY	2.05%
Koninklijke Philips N.V.	PHIA	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	1.660 AUD	Jul 25, 2025
Jul 1, 2024	2.050 AUD	Jul 23, 2024
Jul 3, 2023	0.400 AUD	Jul 25, 2023
Jul 1, 2022	0.520 AUD	Jul 25, 2022
Jul 1, 2021	0.220 AUD	Jul 23, 2021